Nippon India Aggressive Hybrid Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
127
Scheme AUM
₹3,937 cr
New
6
Exited
3
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 24,74,712 | — | 4.68% | -0.14pp | ₹184 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 14,06,000 | +1,20,000 | 4.49% | +0.39pp | ₹177 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,54,838 | — | 3.67% | +0.07pp | ₹145 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,79,642 | — | 3.62% | -0.10pp | ₹143 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,33,200 | — | 3.05% | +0.06pp | ₹120 cr |
| — | NTPC Limited INE733E01010 | Power | 28,00,620 | — | 2.75% | -0.07pp | ₹108 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,06,000 | — | 2.70% | -0.21pp | ₹106 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,41,312 | — | 1.87% | -0.02pp | ₹73.49 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 7,97,830 | — | 1.84% | -0.05pp | ₹72.46 cr |
| — | State Bank of India INE062A01020 | Banks | 7,30,000 | — | 1.79% | -0.18pp | ₹70.4 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 5,49,338 | — | 1.68% | -0.02pp | ₹66.32 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,20,000 | — | 1.46% | — | ₹57.57 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 38,00,000 | — | 1.43% | +0.01pp | ₹56.24 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,65,810 | — | 1.41% | -0.05pp | ₹55.64 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,78,224 | — | 1.41% | -0.02pp | ₹55.52 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,72,980 | — | 1.36% | -0.01pp | ₹53.52 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,35,000 | — | 1.35% | -0.02pp | ₹53.29 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,35,550 | — | 1.33% | +0.21pp | ₹52.49 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 34,57,963 | — | 1.28% | +0.22pp | ₹50.4 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 50,00,000 | — | 1.28% | +0.01pp | ₹50.26 cr |
| — | Eternal Limited INE758T01015 | Retailing | 18,71,465 | — | 1.19% | +0.02pp | ₹46.9 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,50,000 | -50,000 | 1.16% | -0.22pp | ₹45.75 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 4,500 | — | 1.14% | — | ₹45.01 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,00,757 | — | 1.10% | — | ₹43.36 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 15,11,857 | — | 1.10% | +0.03pp | ₹43.33 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,94,484 | — | 1.06% | -0.05pp | ₹41.88 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 4,39,674 | — | 1.05% | -0.01pp | ₹41.36 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 12,85,584 | — | 1.04% | -0.02pp | ₹40.99 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 85,150 | — | 0.95% | +0.03pp | ₹37.51 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 3,500 | — | 0.93% | +0.01pp | ₹36.77 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 3,500 | — | 0.88% | — | ₹34.64 cr |
| — | 8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | CARE AAA | 4,836 | — | 0.88% | — | ₹34.53 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 3,500 | — | 0.86% | — | ₹33.94 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 12,99,343 | — | 0.85% | -0.04pp | ₹33.51 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 40,000 | — | 0.83% | +0.06pp | ₹32.71 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,51,610 | — | 0.82% | -0.06pp | ₹32.32 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,22,383 | — | 0.80% | +0.13pp | ₹31.62 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,65,000 | — | 0.80% | — | ₹31.37 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,60,000 | — | 0.78% | +0.09pp | ₹30.85 cr |
| — | 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 300 | — | 0.77% | -0.01pp | ₹30.5 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,70,000 | — | 0.76% | +0.02pp | ₹30.1 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,00,000 | — | 0.74% | +0.12pp | ₹29.17 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,11,455 | — | 0.74% | +0.07pp | ₹29.19 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,50,000 | — | 0.73% | — | ₹28.82 cr |
| Reduced | Mindspace Business Parks REIT INE0CCU25019 | Realty | 6,19,388 | -94,260 | 0.73% | -0.11pp | ₹28.65 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 6,21,764 | — | 0.72% | -0.04pp | ₹28.47 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,64,689 | — | 0.71% | +0.02pp | ₹28.04 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 16,64,760 | — | 0.71% | +0.04pp | ₹27.97 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 30,00,000 | — | 0.71% | — | ₹28.13 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,15,000 | — | 0.69% | -0.03pp | ₹27.31 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 50,198 | — | 0.67% | +0.05pp | ₹26.44 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 36,98,897 | — | 0.66% | +0.04pp | ₹25.97 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 2,09,281 | — | 0.66% | -0.10pp | ₹26.07 cr |
| — | 7.8% State Government Securities IN1520220022 | SOVEREIGN | 25,00,000 | — | 0.64% | — | ₹25.24 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 2,500 | — | 0.64% | +0.01pp | ₹25.27 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA+ | 2,500 | — | 0.64% | — | ₹25.07 cr |
| New | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.63% | — | ₹24.85 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 2,500 | — | 0.63% | +0.01pp | ₹24.63 cr |
| — | 9.1% Indusind General Insurance Company Limited** INE124D08019 | CARE A+ | 250 | — | 0.63% | +0.01pp | ₹24.63 cr |
| — | Shinhan Bank** INE999S16023 | CRISIL A1+ | 500 | — | 0.63% | +0.01pp | ₹24.77 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 25 | — | 0.62% | — | ₹24.41 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 20,000 | — | 0.59% | +0.03pp | ₹23.05 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,50,000 | — | 0.57% | +0.01pp | ₹22.26 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 14,00,000 | — | 0.55% | — | ₹21.73 cr |
| — | 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 2,380 | — | 0.55% | — | ₹21.7 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 65,224 | — | 0.52% | -0.15pp | ₹20.44 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 2,000 | — | 0.51% | — | ₹20.1 cr |
| — | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 2,000 | — | 0.51% | — | ₹20 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 5,87,778 | — | 0.50% | +0.04pp | ₹19.83 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 17,58,783 | — | 0.50% | +0.01pp | ₹19.52 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 3,750 | — | 0.48% | — | ₹18.99 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 34,662 | +15,954 | 0.46% | +0.19pp | ₹18.04 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 50,000 | — | 0.45% | +0.02pp | ₹17.59 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 14,62,883 | — | 0.45% | — | ₹17.81 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 43,550 | — | 0.43% | +0.01pp | ₹16.74 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 75,000 | — | 0.43% | — | ₹17.04 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 14,44,500 | — | 0.43% | — | ₹16.77 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 40,000 | — | 0.41% | -0.05pp | ₹16.22 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,00,000 | — | 0.40% | +0.01pp | ₹15.82 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 15,00,000 | — | 0.39% | — | ₹15.39 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 83,617 | — | 0.38% | +0.01pp | ₹14.99 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 14,39,470 | — | 0.38% | -0.02pp | ₹14.9 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 1,67,620 | — | 0.38% | +0.01pp | ₹15.01 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 35,458 | — | 0.37% | — | ₹14.45 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,24,400 | — | 0.37% | -0.01pp | ₹14.67 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 2,100 | — | 0.37% | — | ₹14.41 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,46,646 | — | 0.35% | +0.01pp | ₹13.62 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,00,000 | — | 0.34% | — | ₹13.27 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,32,679 | — | 0.34% | +0.01pp | ₹13.2 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 4,60,000 | — | 0.33% | +0.01pp | ₹12.93 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 1,52,907 | — | 0.32% | -0.06pp | ₹12.58 cr |
| Reduced | CESC Limited INE486A01021 | Power | 7,00,000 | -3,00,000 | 0.32% | -0.15pp | ₹12.75 cr |
| — | Trent Limited INE849A01020 | Retailing | 29,590 | — | 0.32% | +0.01pp | ₹12.5 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 1,200 | — | 0.31% | — | ₹12.09 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 38,200 | — | 0.30% | +0.02pp | ₹12 cr |
| — | Unicommerce Esolutions Limited INE00U401027 | IT - Services | 12,96,372 | — | 0.29% | -0.01pp | ₹11.25 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 9,69,900 | — | 0.28% | -0.02pp | ₹11.06 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,22,554 | — | 0.27% | -0.01pp | ₹10.51 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 47,633 | — | 0.27% | — | ₹10.72 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 3,41,872 | — | 0.27% | +0.01pp | ₹10.6 cr |
| — | 8.35% State Government Securities IN1520180317 | SOVEREIGN | 10,00,000 | — | 0.26% | — | ₹10.26 cr |
| — | 7.76% State Government Securities IN4520250684 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.97 cr |
| — | 9.4% Vedanta Limited** INE205A08038 | ICRA AA+ | 1,000 | — | 0.25% | — | ₹9.98 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 1,000 | — | 0.25% | — | ₹9.93 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 1,000 | — | 0.25% | — | ₹9.85 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 10,00,000 | — | 0.24% | — | ₹9.63 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 60,000 | — | 0.23% | -0.01pp | ₹9.23 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,00,000 | — | 0.23% | — | ₹8.94 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 9,00,000 | — | 0.23% | — | ₹9.08 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 6,58,308 | — | 0.22% | +0.02pp | ₹8.53 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,250 | — | 0.17% | — | ₹6.86 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,821 | — | 0.16% | — | ₹6.11 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 600 | — | 0.15% | — | ₹6.05 cr |
| New | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA | 600 | — | 0.15% | — | ₹5.94 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 1,74,113 | — | 0.14% | +0.01pp | ₹5.62 cr |
| — | 9.3% AU Small Finance Bank Limited** INE949L08442 | CRISIL AA | 5 | — | 0.13% | — | ₹4.98 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 50 | — | 0.13% | — | ₹4.96 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 2,75,972 | -5,27,930 | 0.12% | -0.23pp | ₹4.73 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 84,256 | — | 0.10% | — | ₹3.79 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 9,687 | — | 0.08% | -0.01pp | ₹3.33 cr |
| — | 7.42% State Government Securities IN3120240012 | SOVEREIGN | 2,00,000 | — | 0.05% | — | ₹1.97 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 6,63,240 | — | 0.02% | — | ₹0.69 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 33,926 | — | 0.00% | — | ₹0.09 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 19,510 | — | 0.00% | — | ₹0.19 cr |
| — | 7.57% Government of India IN0020190065 | SOVEREIGN | 10,200 | — | 0.00% | — | ₹0.11 cr |
| — | 6.17% Government of India IN0020210160 | SOVEREIGN | 10,000 | — | 0.00% | — | ₹0.1 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 8,600 | — | 0.00% | — | ₹0.09 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -3,97,847 | — | -0.32pp | — |
| Exited | 7.81% State Government Securities IN3320250209 | SOVEREIGN | — | -25,00,000 | — | -0.63pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | — | -500 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 2.39% | ₹94.16 cr |
| Cash Margin - CCIL | 0.01% | ₹0.38 cr |
| Net Current Assets | 0.37% | ₹12.36 cr |